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Facility

A••••• A••••••••• L•• first lien term loan

first lienheld todayMediasponsor C•••••• C•••••• P•••••••• L•• carried
Principal held
at least $26.3M
sum of BDC pieces, a lower bound
Fair value
$26.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+626 bp
modal across pieces
PIK
none stated
Maturity
May 8, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$20.8M$20.7M
100c
626 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$5.5M$5.5M
100c
626 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$26.3M100c626 bpMay 8, 2028
Mar 31, 20262$26.3M100c626 bpMay 7, 2026
Dec 31, 20252$26.4M100c626 bpMay 7, 2026
Sep 30, 20252$23.0M100c626 bpMay 7, 2026
Jun 30, 20252$18.2M100c626 bpMay 7, 2026
Mar 31, 20252$18.3M100c626 bpMay 7, 2026
Dec 31, 20242$18.3M100c626 bpMay 7, 2026
Sep 30, 20242$55.2M100c626 bpMay 7, 2026
Jun 30, 20242$18.4M100c626 bpMay 7, 2026
Mar 31, 20242$18.5M101c626 bpMay 7, 2026
Dec 31, 20232$18.5M100c626 bpMay 7, 2026
Sep 30, 20232$37.1M100c600 bpMay 7, 2026
Jun 30, 20232$18.6M100c600 bpMay 7, 2026
Mar 31, 20232$18.7M100c600 bpMay 7, 2026
Sep 30, 20222$32.6M100c600 bpMay 6, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 8, 2028
    A••••• A••••••••• L•• term loan (first lien) matures 2028-05-08 (inside 24 months; $18.2M held by 2 BDCs)
  • Maturity extended (observed) Jun 30, 2026
    A••••• A••••••••• L•• term loan: maturity moved from 2026-05-07 to 2028-05-08
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• A••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported